中国重汽集团济南卡车股份有限公司关于使用部分闲置募集资金购买银行结构性存款产品到期赎回的公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management through structured deposit products, ensuring that it does not affect the progress of investment projects or normal operations [1][2]. Group 1: Fund Management Decision - The company will use up to RMB 600 million of idle raised funds for cash management, focusing on high safety, good liquidity, and low-risk investment products [2]. - The investment period is from the date of the board meeting approval until December 31, 2025, with funds allowed to be rolled over within this limit [2]. - The board has authorized the chairman or designated individuals to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [2]. Group 2: Redemption of Structured Deposits - The company signed structured deposit agreements with Bank of China and Bank of Communications, and all products have matured and been redeemed as per the agreements [2]. - The total amount of principal and earnings redeemed is RMB 602.7757 million, which has been fully deposited into the raised funds account [2]. - The company has successfully managed idle raised funds for cash management without exceeding the authorized limits set by the board [2].